| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/10/23 | 09:03:20 | 23 Oct 2023 | Net Asset Value(s) | RNS | |
| 20/10/23 | 08:39:56 | 20 Oct 2023 | Net Asset Value(s) | RNS | |
| 19/10/23 | 09:03:21 | 19 Oct 2023 | Net Asset Value(s) | RNS | |
| 18/10/23 | 08:25:03 | 18 Oct 2023 | Net Asset Value(s) | RNS | |
| 17/10/23 | 08:39:16 | 17 Oct 2023 | Net Asset Value(s) | RNS | |
| 16/10/23 | 09:02:33 | 16 Oct 2023 | Net Asset Value(s) | RNS | |
| 13/10/23 | 08:39:29 | 13 Oct 2023 | Net Asset Value(s) | RNS | |
| 12/10/23 | 09:38:36 | 12 Oct 2023 | Net Asset Value(s) | RNS | |
| 11/10/23 | 09:32:15 | 11 Oct 2023 | Net Asset Value(s) | RNS | |
| 10/10/23 | 08:47:48 | 10 Oct 2023 | Net Asset Value(s) | RNS | |
| 09/10/23 | 09:13:41 | 9 Oct 2023 | Net Asset Value(s) | RNS | |
| 06/10/23 | 08:59:30 | 6 Oct 2023 | Net Asset Value(s) | RNS | |
| 05/10/23 | 08:33:21 | 5 Oct 2023 | Net Asset Value(s) | RNS | |
| 04/10/23 | 09:57:38 | 4 Oct 2023 | Net Asset Value(s) | RNS | |
| 03/10/23 | 08:57:47 | 3 Oct 2023 | Net Asset Value(s) | RNS | |
| 02/10/23 | 09:51:15 | 2 Oct 2023 | Net Asset Value(s) | RNS | |
| 29/09/23 | 09:43:46 | 29 Sept 2023 | Net Asset Value(s) | RNS | |
| 28/09/23 | 09:08:29 | 28 Sept 2023 | Net Asset Value(s) | RNS | |
| 27/09/23 | 08:43:21 | 27 Sept 2023 | Net Asset Value(s) | RNS | |
| 26/09/23 | 08:22:05 | 26 Sept 2023 | Net Asset Value(s) | RNS | |
| 25/09/23 | 09:06:42 | 25 Sept 2023 | Net Asset Value(s) | RNS | |
| 22/09/23 | 07:34:33 | 22 Sept 2023 | Net Asset Value(s) | RNS | |
| 21/09/23 | 08:51:48 | 21 Sept 2023 | Net Asset Value(s) | RNS | |
| 21/09/23 | 08:40:24 | 21 Sept 2023 | Net Asset Value(s) | RNS | |
| 20/09/23 | 09:50:05 | 20 Sept 2023 | Net Asset Value(s) | RNS | |
| 19/09/23 | 08:41:53 | 19 Sept 2023 | Net Asset Value(s) | RNS | |
| 18/09/23 | 09:56:36 | 18 Sept 2023 | Net Asset Value(s) | RNS | |
| 15/09/23 | 09:42:55 | 15 Sept 2023 | Net Asset Value(s) | RNS | |
| 14/09/23 | 08:44:14 | 14 Sept 2023 | Net Asset Value(s) | RNS | |
| 13/09/23 | 08:46:02 | 13 Sept 2023 | Net Asset Value(s) | RNS | |
| 12/09/23 | 09:53:42 | 12 Sept 2023 | Net Asset Value(s) | RNS | |
| 11/09/23 | 12:03:44 | 11 Sept 2023 | Net Asset Value(s) | RNS | |
| 08/09/23 | 17:24:23 | 8 Sept 2023 | Net Asset Value(s) | RNS | |
| 05/09/23 | 08:50:45 | 5 Sept 2023 | Net Asset Value(s) | RNS | |
| 04/09/23 | 08:55:02 | 4 Sept 2023 | Net Asset Value(s) | RNS | |
| 01/09/23 | 08:38:17 | 1 Sept 2023 | Net Asset Value(s) | RNS | |
| 31/08/23 | 13:13:12 | 31 Aug 2023 | Net Asset Value(s) | RNS | |
| 30/08/23 | 08:46:49 | 30 Aug 2023 | Net Asset Value(s) | RNS | |
| 29/08/23 | 07:00:11 | 29 Aug 2023 | Net Asset Value(s) | RNS | |
| 25/08/23 | 08:59:42 | 25 Aug 2023 | Net Asset Value(s) | RNS | |
| 24/08/23 | 08:49:33 | 24 Aug 2023 | Net Asset Value(s) | RNS | |
| 23/08/23 | 08:55:55 | 23 Aug 2023 | Net Asset Value(s) | RNS | |
| 22/08/23 | 08:44:01 | 22 Aug 2023 | Net Asset Value(s) | RNS | |
| 21/08/23 | 08:57:17 | 21 Aug 2023 | Net Asset Value(s) | RNS | |
| 18/08/23 | 08:47:22 | 18 Aug 2023 | Net Asset Value(s) | RNS | |
| 17/08/23 | 09:01:48 | 17 Aug 2023 | Net Asset Value(s) | RNS | |
| 14/08/23 | 09:05:49 | 14 Aug 2023 | Net Asset Value(s) | RNS | |
| 11/08/23 | 09:07:51 | 11 Aug 2023 | Net Asset Value(s) | RNS | |
| 10/08/23 | 09:06:46 | 10 Aug 2023 | Net Asset Value(s) | RNS | |
| 09/08/23 | 08:55:27 | 9 Aug 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/10/23 | 09:03:20 | 23 Oct 2023 | Net Asset Value(s) | RNS | |
| 20/10/23 | 08:39:56 | 20 Oct 2023 | Net Asset Value(s) | RNS | |
| 19/10/23 | 09:03:21 | 19 Oct 2023 | Net Asset Value(s) | RNS | |
| 18/10/23 | 08:25:03 | 18 Oct 2023 | Net Asset Value(s) | RNS | |
| 17/10/23 | 08:39:16 | 17 Oct 2023 | Net Asset Value(s) | RNS | |
| 16/10/23 | 09:02:33 | 16 Oct 2023 | Net Asset Value(s) | RNS | |
| 13/10/23 | 08:39:29 | 13 Oct 2023 | Net Asset Value(s) | RNS | |
| 12/10/23 | 09:38:36 | 12 Oct 2023 | Net Asset Value(s) | RNS | |
| 11/10/23 | 09:32:15 | 11 Oct 2023 | Net Asset Value(s) | RNS | |
| 10/10/23 | 08:47:48 | 10 Oct 2023 | Net Asset Value(s) | RNS | |
| 09/10/23 | 09:13:41 | 9 Oct 2023 | Net Asset Value(s) | RNS | |
| 06/10/23 | 08:59:30 | 6 Oct 2023 | Net Asset Value(s) | RNS | |
| 05/10/23 | 08:33:21 | 5 Oct 2023 | Net Asset Value(s) | RNS | |
| 04/10/23 | 09:57:38 | 4 Oct 2023 | Net Asset Value(s) | RNS | |
| 03/10/23 | 08:57:47 | 3 Oct 2023 | Net Asset Value(s) | RNS | |
| 02/10/23 | 09:51:15 | 2 Oct 2023 | Net Asset Value(s) | RNS | |
| 29/09/23 | 09:43:46 | 29 Sept 2023 | Net Asset Value(s) | RNS | |
| 28/09/23 | 09:08:29 | 28 Sept 2023 | Net Asset Value(s) | RNS | |
| 27/09/23 | 08:43:21 | 27 Sept 2023 | Net Asset Value(s) | RNS | |
| 26/09/23 | 08:22:05 | 26 Sept 2023 | Net Asset Value(s) | RNS | |
| 25/09/23 | 09:06:42 | 25 Sept 2023 | Net Asset Value(s) | RNS | |
| 22/09/23 | 07:34:33 | 22 Sept 2023 | Net Asset Value(s) | RNS | |
| 21/09/23 | 08:51:48 | 21 Sept 2023 | Net Asset Value(s) | RNS | |
| 21/09/23 | 08:40:24 | 21 Sept 2023 | Net Asset Value(s) | RNS | |
| 20/09/23 | 09:50:05 | 20 Sept 2023 | Net Asset Value(s) | RNS | |
| 19/09/23 | 08:41:53 | 19 Sept 2023 | Net Asset Value(s) | RNS | |
| 18/09/23 | 09:56:36 | 18 Sept 2023 | Net Asset Value(s) | RNS | |
| 15/09/23 | 09:42:55 | 15 Sept 2023 | Net Asset Value(s) | RNS | |
| 14/09/23 | 08:44:14 | 14 Sept 2023 | Net Asset Value(s) | RNS | |
| 13/09/23 | 08:46:02 | 13 Sept 2023 | Net Asset Value(s) | RNS | |
| 12/09/23 | 09:53:42 | 12 Sept 2023 | Net Asset Value(s) | RNS | |
| 11/09/23 | 12:03:44 | 11 Sept 2023 | Net Asset Value(s) | RNS | |
| 08/09/23 | 17:24:23 | 8 Sept 2023 | Net Asset Value(s) | RNS | |
| 05/09/23 | 08:50:45 | 5 Sept 2023 | Net Asset Value(s) | RNS | |
| 04/09/23 | 08:55:02 | 4 Sept 2023 | Net Asset Value(s) | RNS | |
| 01/09/23 | 08:38:17 | 1 Sept 2023 | Net Asset Value(s) | RNS | |
| 31/08/23 | 13:13:12 | 31 Aug 2023 | Net Asset Value(s) | RNS | |
| 30/08/23 | 08:46:49 | 30 Aug 2023 | Net Asset Value(s) | RNS | |
| 29/08/23 | 07:00:11 | 29 Aug 2023 | Net Asset Value(s) | RNS | |
| 25/08/23 | 08:59:42 | 25 Aug 2023 | Net Asset Value(s) | RNS | |
| 24/08/23 | 08:49:33 | 24 Aug 2023 | Net Asset Value(s) | RNS | |
| 23/08/23 | 08:55:55 | 23 Aug 2023 | Net Asset Value(s) | RNS | |
| 22/08/23 | 08:44:01 | 22 Aug 2023 | Net Asset Value(s) | RNS | |
| 21/08/23 | 08:57:17 | 21 Aug 2023 | Net Asset Value(s) | RNS | |
| 18/08/23 | 08:47:22 | 18 Aug 2023 | Net Asset Value(s) | RNS | |
| 17/08/23 | 09:01:48 | 17 Aug 2023 | Net Asset Value(s) | RNS | |
| 14/08/23 | 09:05:49 | 14 Aug 2023 | Net Asset Value(s) | RNS | |
| 11/08/23 | 09:07:51 | 11 Aug 2023 | Net Asset Value(s) | RNS | |
| 10/08/23 | 09:06:46 | 10 Aug 2023 | Net Asset Value(s) | RNS | |
| 09/08/23 | 08:55:27 | 9 Aug 2023 | Net Asset Value(s) | RNS |